| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -4,321 | -100% | $123.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $357,000 | 4,321 | 0 | $82.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $361,000 | 4,321 | 0 | $83.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $313,000 | 4,321 | +4,321 | NEW | $72.44 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -258 | -100% | $123.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $13,000 | 258 | -40 | -13% | $50.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $11,000 | 298 | +136 | +84% | $36.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $14,000 | 162 | +162 | NEW | $86.42 | Q4 2019 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -5,000 | -100% | $123.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.16% | $438,000 | 5,000 | -4,925 | -50% | $87.60 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.18% | $910,000 | 9,925 | -5,225 | -34% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $1,395,000 | 15,150 | +15,150 | NEW | $92.08 | Q4 2014 |